Josh Venn Motors Limited
Sale of used cars and light motor vehicles · Taunton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£611,644
Cash
£263,032
Turnover
—
Profit / loss
—
Current assets
£670,217
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £611,644 | £485,735 | £476,944 | £368,981 | £273,492 | £115,851 | £80,188 | £35,237 |
| Equity | — | — | £476,944 | — | — | — | £80,188 | £35,237 |
| Assets | ||||||||
| Fixed assets | £45,749 | £60,771 | £66,392 | £75,286 | £75,411 | £11,926 | £13,251 | £2,870 |
| Property, plant & equipment | £45,749 | £60,771 | — | £75,286 | £75,411 | £11,926 | — | — |
| Current assets | £670,217 | £523,185 | £580,247 | £477,699 | £434,165 | £234,759 | £150,425 | £133,632 |
| Cash at bank | £263,032 | £225,551 | — | £204,395 | £250,681 | £112,341 | — | — |
| Debtors | £135,496 | £24,977 | — | £25,577 | £25,584 | £25,498 | — | — |
| Stock | £271,689 | £272,657 | — | £247,727 | £157,900 | £96,920 | — | — |
| Liabilities | ||||||||
| Creditors | £104,322 | £98,221 | — | £184,004 | £236,084 | £130,834 | — | — |
| Net current assets | £565,895 | £424,964 | £410,852 | £293,695 | £198,081 | £103,925 | £67,277 | £32,957 |
| Assets less current liabilities | £611,644 | £485,735 | £477,244 | £368,981 | £273,492 | £115,851 | £80,528 | £35,827 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-19
—
Outstanding